FXLite LLC
| Account: 559978 |
Name: cpte Demo |
Currency: USD |
2007 June 20, 17:25 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 9336367 |
2007.06.20 07:00 |
sell |
22.40 |
usdjpy |
123.31 |
123.81 |
123.01 |
2007.06.20 14:00 |
123.52 |
0.00 |
0.00 |
0.00 |
-3 808.29 |
| 9270664 |
2007.06.15 19:00 |
buy |
1.00 |
gbpusd |
1.9764 |
1.9724 |
1.9779 |
2007.06.15 20:34 |
1.9773 |
0.00 |
0.00 |
0.00 |
90.00 |
| 9270667 |
2007.06.15 19:00 |
buy |
22.00 |
gbpusd |
1.9764 |
1.9724 |
1.9784 |
2007.06.15 20:34 |
1.9773 |
0.00 |
0.00 |
0.00 |
1 980.00 |
| 9258094 |
2007.06.15 12:01 |
buy |
21.20 |
eurusd |
1.3318 |
1.3258 |
1.3348 |
2007.06.15 16:16 |
1.3348 |
0.00 |
0.00 |
0.00 |
6 360.00 |
| 9239160 |
2007.06.14 14:00 |
sell |
20.40 |
gbpusd |
1.9692 |
1.9732 |
1.9672 |
2007.06.14 15:21 |
1.9672 |
0.00 |
0.00 |
0.00 |
4 080.00 |
| 9239151 |
2007.06.14 14:00 |
sell |
1.00 |
gbpusd |
1.9691 |
1.9731 |
1.9676 |
2007.06.14 15:21 |
1.9676 |
0.00 |
0.00 |
0.00 |
150.00 |
| 9219128 |
2007.06.13 16:00 |
sell |
1.00 |
gbpusd |
1.9682 |
1.9722 |
1.9667 |
2007.06.13 17:22 |
1.9722 |
0.00 |
0.00 |
0.00 |
-400.00 |
| 9216363 |
2007.06.13 15:00 |
buy |
19.90 |
eurjpy |
162.48 |
161.98 |
162.78 |
2007.06.13 17:18 |
162.78 |
0.00 |
0.00 |
0.00 |
4 879.44 |
| 9198064 |
2007.06.13 00:33 |
buy |
18.00 |
gbpusd |
1.9743 |
1.9695 |
1.9755 |
2007.06.13 04:26 |
1.9755 |
0.00 |
0.00 |
0.00 |
2 160.00 |
| 9195797 |
2007.06.12 22:00 |
buy |
20.80 |
gbpusd |
1.9766 |
1.9726 |
1.9786 |
2007.06.13 03:26 |
1.9726 |
0.00 |
0.00 |
-94.45 |
-8 320.00 |
| 9164815 |
2007.06.11 17:02 |
sell |
21.10 |
eurgbp |
0.6782 |
0.6842 |
0.6752 |
2007.06.11 18:41 |
0.6787 |
0.00 |
0.00 |
0.00 |
-2 076.66 |
| 9128175 |
2007.06.08 17:00 |
buy |
19.30 |
usdjpy |
121.69 |
121.19 |
121.99 |
2007.06.11 16:22 |
121.76 |
0.00 |
0.00 |
234.11 |
1 109.56 |
| 9091839 |
2007.06.07 17:02 |
buy |
14.50 |
eurgbp |
0.6798 |
0.6755 |
0.6810 |
2007.06.11 12:00 |
0.6780 |
0.00 |
0.00 |
-247.16 |
-5 136.22 |
| 9133525 |
2007.06.11 00:01 |
sell |
1.00 |
audnzd |
1.1067 |
0.0000 |
1.1060 |
2007.06.11 03:19 |
1.1060 |
0.00 |
0.00 |
0.00 |
53.41 |
| 9129502 |
2007.06.08 18:00 |
buy |
17.70 |
eurchf |
1.6485 |
1.6435 |
1.6535 |
2007.06.11 00:01 |
1.6512 |
0.00 |
0.00 |
88.03 |
3 870.27 |
| 9090153 |
2007.06.07 16:00 |
sell |
19.70 |
eurusd |
1.3465 |
1.3525 |
1.3435 |
2007.06.07 19:39 |
1.3435 |
0.00 |
0.00 |
0.00 |
5 910.00 |
| 9090191 |
2007.06.07 16:00 |
sell |
17.50 |
gbpusd |
1.9823 |
1.9863 |
1.9803 |
2007.06.07 17:51 |
1.9803 |
0.00 |
0.00 |
0.00 |
3 500.00 |
| 9090188 |
2007.06.07 16:00 |
sell |
1.00 |
gbpusd |
1.9820 |
1.9860 |
1.9805 |
2007.06.07 17:40 |
1.9805 |
0.00 |
0.00 |
0.00 |
150.00 |
| 9070983 |
2007.06.06 21:41 |
buy |
1.00 |
audnzd |
1.1196 |
0.0000 |
1.1201 |
2007.06.07 04:30 |
1.1201 |
0.00 |
0.00 |
-13.17 |
37.70 |
| 9033081 |
2007.06.05 17:00 |
sell |
1.00 |
eurchf |
1.6477 |
1.6577 |
1.6377 |
2007.06.05 23:03 |
1.6471 |
0.00 |
0.00 |
0.00 |
49.24 |
| 9028296 |
2007.06.05 14:58 |
sell |
1.00 |
eurusd |
1.3522 |
0.0000 |
1.3519 |
2007.06.05 17:00 |
1.3519 |
0.00 |
0.00 |
0.00 |
30.00 |
| 8997371 |
2007.06.04 08:01 |
buy |
14.90 |
eurusd |
1.3451 |
1.3391 |
1.3481 |
2007.06.04 15:11 |
1.3481 |
0.00 |
0.00 |
0.00 |
4 470.00 |
| 8976433 |
2007.06.01 16:00 |
sell |
16.20 |
eurgbp |
0.6785 |
0.6845 |
0.6755 |
2007.06.04 08:39 |
0.6783 |
0.00 |
0.00 |
67.53 |
642.76 |
| 8989984 |
2007.06.01 21:00 |
buy |
17.00 |
gbpusd |
1.9821 |
1.9781 |
1.9841 |
2007.06.04 08:36 |
1.9834 |
0.00 |
0.00 |
-37.41 |
2 210.00 |
| 8989993 |
2007.06.01 21:00 |
buy |
1.00 |
gbpusd |
1.9823 |
1.9783 |
1.9838 |
2007.06.04 07:04 |
1.9838 |
0.00 |
0.00 |
-2.20 |
150.00 |
| 8969319 |
2007.06.01 14:00 |
sell |
17.80 |
eurusd |
1.3434 |
1.3494 |
1.3404 |
2007.06.01 17:09 |
1.3404 |
0.00 |
0.00 |
0.00 |
5 340.00 |
| 8963396 |
2007.06.01 08:00 |
buy |
15.70 |
eurchf |
1.6486 |
1.6436 |
1.6516 |
2007.06.01 13:11 |
1.6516 |
0.00 |
0.00 |
0.00 |
3 832.07 |
| 8957897 |
2007.05.31 19:02 |
buy |
16.70 |
eurusd |
1.3455 |
1.3395 |
1.3485 |
2007.06.01 10:00 |
1.3443 |
0.00 |
0.00 |
-107.61 |
-2 004.00 |
| 8905603 |
2007.05.29 20:00 |
buy |
9.50 |
usdjpy |
121.69 |
121.19 |
121.99 |
2007.05.31 21:39 |
121.77 |
0.00 |
0.00 |
467.69 |
624.13 |
| 8889252 |
2007.05.29 08:56 |
buy |
1.00 |
audnzd |
1.1261 |
0.0000 |
1.1279 |
2007.05.31 00:01 |
1.1279 |
0.00 |
0.00 |
-17.23 |
131.32 |
| 8915792 |
2007.05.30 09:00 |
sell |
10.40 |
eurusd |
1.3442 |
1.3502 |
1.3412 |
2007.05.30 14:52 |
1.3412 |
0.00 |
0.00 |
0.00 |
3 120.00 |
| 8915808 |
2007.05.30 09:00 |
sell |
9.30 |
eurjpy |
163.42 |
163.82 |
163.22 |
2007.05.30 14:40 |
163.22 |
0.00 |
0.00 |
0.00 |
1 529.73 |
| 8907076 |
2007.05.29 21:00 |
sell |
14.90 |
gbpusd |
1.9796 |
1.9836 |
1.9776 |
2007.05.30 10:03 |
1.9776 |
0.00 |
0.00 |
4.43 |
2 980.00 |
| 8907103 |
2007.05.29 21:00 |
sell |
12.60 |
gbpusd |
1.9797 |
1.9837 |
1.9782 |
2007.05.30 09:50 |
1.9782 |
0.00 |
0.00 |
3.74 |
1 890.00 |
| 8894266 |
2007.05.29 12:00 |
sell |
17.40 |
eurchf |
1.6503 |
1.6553 |
1.6473 |
2007.05.29 20:31 |
1.6473 |
0.00 |
0.00 |
0.00 |
4 266.10 |
| 8898383 |
2007.05.29 15:00 |
buy |
10.00 |
eurjpy |
164.09 |
163.69 |
164.29 |
2007.05.29 20:27 |
163.69 |
0.00 |
0.00 |
0.00 |
-3 291.91 |
| 8904736 |
2007.05.29 19:00 |
buy |
14.60 |
gbpjpy |
241.34 |
240.94 |
241.54 |
2007.05.29 20:18 |
240.94 |
0.00 |
0.00 |
0.00 |
-4 802.63 |
| 8904737 |
2007.05.29 19:00 |
buy |
12.30 |
gbpjpy |
241.35 |
240.95 |
241.55 |
2007.05.29 20:18 |
240.95 |
0.00 |
0.00 |
0.00 |
-4 045.72 |
| 8890345 |
2007.05.29 10:00 |
sell |
19.00 |
usdjpy |
121.30 |
121.80 |
121.00 |
2007.05.29 18:48 |
121.80 |
0.00 |
0.00 |
0.00 |
-7 799.67 |
| 8897110 |
2007.05.29 14:00 |
buy |
11.80 |
gbpusd |
1.9867 |
1.9827 |
1.9882 |
2007.05.29 17:02 |
1.9827 |
0.00 |
0.00 |
0.00 |
-4 720.00 |
| 8897103 |
2007.05.29 14:00 |
buy |
13.90 |
gbpusd |
1.9868 |
1.9828 |
1.9888 |
2007.05.29 17:02 |
1.9828 |
0.00 |
0.00 |
0.00 |
-5 560.00 |
| 8896218 |
2007.05.29 13:00 |
buy |
15.60 |
eurusd |
1.3485 |
1.3425 |
1.3515 |
2007.05.29 15:20 |
1.3515 |
0.00 |
0.00 |
0.00 |
4 680.00 |
| 8889264 |
2007.05.29 08:57 |
sell |
18.70 |
eurjpy |
163.20 |
163.60 |
163.00 |
2007.05.29 09:39 |
163.07 |
0.00 |
0.00 |
0.00 |
2 003.46 |
| 8834489 |
2007.05.24 15:00 |
sell |
18.60 |
usdjpy |
121.38 |
121.88 |
121.29 |
2007.05.25 02:38 |
121.29 |
0.00 |
0.00 |
-260.77 |
1 380.16 |
| 8825458 |
2007.05.24 09:00 |
sell |
18.40 |
eurjpy |
163.62 |
164.02 |
163.42 |
2007.05.24 09:20 |
163.52 |
0.00 |
0.00 |
0.00 |
1 513.53 |
| 8788777 |
2007.05.22 20:00 |
sell |
16.60 |
eurchf |
1.6536 |
1.6586 |
1.6506 |
2007.05.23 21:36 |
1.6526 |
0.00 |
0.00 |
-113.40 |
1 351.68 |
| 8789191 |
2007.05.22 21:01 |
buy |
14.80 |
gbpusd |
1.9753 |
1.9713 |
1.9773 |
2007.05.23 12:11 |
1.9773 |
0.00 |
0.00 |
-30.98 |
2 960.00 |
| 8789195 |
2007.05.22 21:03 |
buy |
12.50 |
gbpusd |
1.9751 |
1.9711 |
1.9766 |
2007.05.23 11:00 |
1.9733 |
0.00 |
0.00 |
-26.16 |
-2 250.00 |
| 8793414 |
2007.05.23 06:00 |
buy |
10.00 |
eurjpy |
163.82 |
163.42 |
164.02 |
2007.05.23 10:51 |
163.42 |
0.00 |
0.00 |
0.00 |
-3 286.23 |
| 8763018 |
2007.05.21 16:03 |
sell |
17.60 |
eurgbp |
0.6826 |
0.6848 |
0.6810 |
2007.05.23 10:17 |
0.6810 |
0.00 |
0.00 |
128.84 |
5 561.88 |
| 8768067 |
2007.05.21 19:00 |
sell |
15.40 |
eurjpy |
163.58 |
163.98 |
163.38 |
2007.05.21 22:39 |
163.50 |
0.00 |
0.00 |
0.00 |
1 014.66 |
| 8741077 |
2007.05.18 19:00 |
sell |
18.10 |
gbpjpy |
239.18 |
239.58 |
239.08 |
2007.05.21 04:28 |
239.08 |
0.00 |
0.00 |
-483.71 |
1 494.26 |
| 8743494 |
2007.05.21 00:01 |
sell |
1.00 |
eurusd |
1.3518 |
0.0000 |
1.3515 |
2007.05.21 04:00 |
1.3515 |
0.00 |
0.00 |
0.00 |
30.00 |
| 8741091 |
2007.05.18 19:00 |
sell |
15.30 |
gbpjpy |
239.14 |
239.54 |
239.04 |
2007.05.21 03:47 |
239.54 |
0.00 |
0.00 |
-408.88 |
-5 045.76 |
| 8744095 |
2007.05.21 00:11 |
buy |
18.00 |
gbpjpy |
239.33 |
238.85 |
239.40 |
2007.05.21 03:18 |
239.40 |
0.00 |
0.00 |
0.00 |
1 039.35 |
| 8735145 |
2007.05.18 16:00 |
sell |
19.00 |
eurjpy |
162.91 |
163.31 |
162.71 |
2007.05.18 17:03 |
163.31 |
0.00 |
0.00 |
0.00 |
-6 272.18 |
| 8714762 |
2007.05.17 17:00 |
sell |
19.60 |
eurgbp |
0.6830 |
0.6840 |
0.6815 |
2007.05.18 11:30 |
0.6840 |
0.00 |
0.00 |
62.42 |
-3 871.19 |
| 8704554 |
2007.05.17 10:52 |
buy |
16.50 |
eurgbp |
0.6848 |
0.6835 |
0.6855 |
2007.05.17 14:49 |
0.6835 |
0.00 |
0.00 |
0.00 |
-4 239.59 |
| 8693888 |
2007.05.16 21:00 |
sell |
20.30 |
gbpusd |
1.9765 |
1.9811 |
1.9750 |
2007.05.17 14:16 |
1.9750 |
0.00 |
0.00 |
-48.16 |
3 045.00 |
| 8693901 |
2007.05.16 21:00 |
sell |
17.20 |
gbpusd |
1.9765 |
1.9785 |
1.9750 |
2007.05.16 21:40 |
1.9785 |
0.00 |
0.00 |
0.00 |
-3 440.00 |
| 8668246 |
2007.05.15 20:00 |
buy |
19.30 |
gbpjpy |
238.86 |
238.36 |
239.06 |
2007.05.16 08:59 |
239.06 |
0.00 |
0.00 |
477.92 |
3 208.11 |
| 8668251 |
2007.05.15 20:00 |
buy |
16.20 |
gbpjpy |
238.86 |
238.36 |
239.06 |
2007.05.16 08:59 |
239.06 |
0.00 |
0.00 |
401.16 |
2 692.82 |
| 8642330 |
2007.05.15 00:01 |
buy |
1.00 |
gbpusd |
1.9795 |
0.0000 |
1.9814 |
2007.05.15 08:43 |
1.9801 |
0.00 |
0.00 |
0.00 |
60.00 |
| 8630991 |
2007.05.14 11:00 |
buy |
17.90 |
gbpjpy |
238.54 |
238.25 |
238.60 |
2007.05.14 21:01 |
238.25 |
0.00 |
0.00 |
0.00 |
-4 314.33 |
| 8630987 |
2007.05.14 11:00 |
buy |
21.20 |
gbpjpy |
238.55 |
238.05 |
238.85 |
2007.05.14 17:34 |
238.05 |
0.00 |
0.00 |
0.00 |
-8 815.70 |
| 8623219 |
2007.05.14 03:00 |
buy |
20.60 |
eurchf |
1.6487 |
1.6437 |
1.6500 |
2007.05.14 10:00 |
1.6500 |
0.00 |
0.00 |
0.00 |
2 196.34 |
| 8624089 |
2007.05.14 04:00 |
buy |
18.40 |
eurusd |
1.3537 |
1.3477 |
1.3567 |
2007.05.14 08:36 |
1.3549 |
0.00 |
0.00 |
0.00 |
2 208.00 |
| 8620455 |
2007.05.14 00:01 |
sell |
1.00 |
audnzd |
1.1335 |
0.0000 |
1.1333 |
2007.05.14 01:45 |
1.1333 |
0.00 |
0.00 |
0.00 |
14.72 |
| 8620337 |
2007.05.14 00:00 |
sell |
1.00 |
eurusd |
1.3536 |
0.0000 |
1.3531 |
2007.05.14 00:57 |
1.3531 |
0.00 |
0.00 |
0.00 |
50.00 |
| 8620426 |
2007.05.14 00:01 |
buy |
1.00 |
usdchf |
1.2178 |
0.0000 |
1.2180 |
2007.05.14 00:45 |
1.2180 |
0.00 |
0.00 |
0.00 |
16.42 |
| 8619361 |
2007.05.11 22:00 |
buy |
20.40 |
usdjpy |
120.15 |
119.65 |
120.45 |
2007.05.14 00:03 |
120.22 |
0.00 |
0.00 |
248.47 |
1 187.82 |
| 8599773 |
2007.05.11 04:00 |
sell |
20.20 |
usdjpy |
119.87 |
120.05 |
119.80 |
2007.05.11 12:03 |
119.80 |
0.00 |
0.00 |
0.00 |
1 180.30 |
| 8590306 |
2007.05.10 19:02 |
buy |
17.10 |
eurgbp |
0.6814 |
0.6714 |
0.6825 |
2007.05.11 03:32 |
0.6805 |
0.00 |
0.00 |
-126.13 |
-3 046.14 |
| 8590276 |
2007.05.10 19:00 |
sell |
19.30 |
eurchf |
1.6473 |
1.6573 |
1.6373 |
2007.05.10 21:04 |
1.6461 |
0.00 |
0.00 |
0.00 |
1 896.50 |
| 8592441 |
2007.05.10 20:00 |
sell |
15.80 |
gbpjpy |
237.58 |
238.58 |
236.58 |
2007.05.10 20:24 |
237.48 |
0.00 |
0.00 |
0.00 |
1 316.01 |
| 8584879 |
2007.05.10 16:00 |
buy |
9.00 |
eurjpy |
162.80 |
161.80 |
163.80 |
2007.05.10 20:00 |
161.96 |
0.00 |
0.00 |
0.00 |
-6 296.33 |
| 8589589 |
2007.05.10 18:23 |
buy |
8.50 |
eurusd |
1.3508 |
1.3499 |
0.0000 |
2007.05.10 19:38 |
1.3499 |
0.00 |
0.00 |
0.00 |
-765.00 |
| 8584001 |
2007.05.10 15:52 |
sell |
131.10 |
usdjpy |
120.47 |
120.57 |
0.00 |
2007.05.10 18:58 |
120.38 |
0.00 |
0.00 |
0.00 |
9 801.46 |
| 8585086 |
2007.05.10 16:04 |
sell |
9.00 |
eurusd |
1.3516 |
1.3525 |
0.0000 |
2007.05.10 16:16 |
1.3508 |
0.00 |
0.00 |
0.00 |
720.00 |
| 8583515 |
2007.05.10 15:50 |
buy |
103.90 |
eurusd |
1.3520 |
1.3511 |
0.0000 |
2007.05.10 15:51 |
1.3511 |
0.00 |
0.00 |
0.00 |
-9 351.00 |
| 8583266 |
2007.05.10 15:43 |
sell |
97.90 |
eurusd |
1.3536 |
1.3545 |
0.0000 |
2007.05.10 15:50 |
1.3528 |
0.00 |
0.00 |
0.00 |
7 832.00 |
| 8582851 |
2007.05.10 15:34 |
sell |
92.40 |
eurusd |
1.3543 |
1.3554 |
0.0000 |
2007.05.10 15:38 |
1.3535 |
0.00 |
0.00 |
0.00 |
7 392.00 |
| 8582721 |
2007.05.10 15:31 |
sell |
99.90 |
eurusd |
1.3537 |
1.3547 |
0.0000 |
2007.05.10 15:34 |
1.3547 |
0.00 |
0.00 |
0.00 |
-9 990.00 |
| 8522276 |
2007.05.08 06:00 |
buy |
14.60 |
eurchf |
1.6493 |
1.6393 |
1.6593 |
2007.05.10 15:00 |
1.6475 |
0.00 |
0.00 |
307.60 |
-2 158.17 |
| 8577960 |
2007.05.10 13:00 |
sell |
18.50 |
gbpusd |
1.9870 |
1.9890 |
1.9855 |
2007.05.10 13:15 |
1.9855 |
0.00 |
0.00 |
0.00 |
2 775.00 |
| 8567082 |
2007.05.10 03:00 |
buy |
15.60 |
usdjpy |
120.17 |
119.67 |
120.47 |
2007.05.10 11:16 |
120.28 |
0.00 |
0.00 |
0.00 |
1 426.67 |
| 8563661 |
2007.05.09 21:19 |
buy |
17.50 |
gbpjpy |
239.28 |
238.28 |
239.70 |
2007.05.10 08:52 |
239.50 |
0.00 |
0.00 |
1 319.95 |
3 205.93 |
| 8563644 |
2007.05.09 21:19 |
sell |
1.00 |
usdchf |
1.2183 |
0.0000 |
1.2178 |
2007.05.10 08:51 |
1.2178 |
0.00 |
0.00 |
-28.77 |
41.06 |
| 8536988 |
2007.05.08 16:00 |
sell |
17.40 |
eurusd |
1.3553 |
1.3653 |
1.3453 |
2007.05.08 17:13 |
1.3544 |
0.00 |
0.00 |
0.00 |
1 566.00 |
| 8524360 |
2007.05.08 09:00 |
sell |
13.20 |
gbpjpy |
239.14 |
239.06 |
238.14 |
2007.05.08 12:42 |
239.06 |
0.00 |
0.00 |
0.00 |
880.66 |
| 8477429 |
2007.05.04 07:00 |
sell |
17.50 |
eurjpy |
162.92 |
0.00 |
162.80 |
2007.05.08 11:15 |
162.80 |
0.00 |
0.00 |
-464.32 |
1 752.05 |
| 8524094 |
2007.05.08 08:37 |
sell |
10.00 |
eurjpy |
163.20 |
0.00 |
162.95 |
2007.05.08 11:12 |
162.95 |
0.00 |
0.00 |
0.00 |
2 085.07 |
| 8515838 |
2007.05.07 20:04 |
buy |
11.40 |
eurgbp |
0.6829 |
0.6729 |
0.6859 |
2007.05.08 08:36 |
0.6822 |
0.00 |
0.00 |
-84.04 |
-1 592.49 |
| 8505203 |
2007.05.07 06:00 |
sell |
13.20 |
usdjpy |
119.91 |
120.51 |
119.61 |
2007.05.08 05:03 |
119.82 |
0.00 |
0.00 |
-183.88 |
991.49 |
| 8495485 |
2007.05.04 21:00 |
buy |
11.70 |
gbpjpy |
239.47 |
238.97 |
239.87 |
2007.05.08 04:34 |
238.97 |
0.00 |
0.00 |
575.28 |
-4 880.29 |
| 8495480 |
2007.05.04 21:00 |
buy |
13.90 |
gbpjpy |
239.48 |
238.98 |
239.78 |
2007.05.08 04:34 |
238.98 |
0.00 |
0.00 |
683.46 |
-5 797.95 |
| 8482437 |
2007.05.04 12:00 |
buy |
12.30 |
eurgbp |
0.6832 |
0.6732 |
0.6932 |
2007.05.07 00:47 |
0.6818 |
0.00 |
0.00 |
-91.15 |
-3 433.33 |
| 8497093 |
2007.05.07 00:01 |
sell |
0.10 |
eurusd |
1.3603 |
0.0000 |
1.3599 |
2007.05.07 00:47 |
1.3599 |
0.00 |
0.00 |
0.00 |
4.00 |
| 8497269 |
2007.05.07 00:12 |
sell |
0.10 |
eurusd |
1.3603 |
0.0000 |
1.3599 |
2007.05.07 00:47 |
1.3599 |
0.00 |
0.00 |
0.00 |
4.00 |
| 8496940 |
2007.05.07 00:00 |
sell |
0.10 |
gbpusd |
1.9942 |
0.0000 |
1.9937 |
2007.05.07 00:47 |
1.9937 |
0.00 |
0.00 |
0.00 |
5.00 |
| 8463090 |
2007.05.03 15:00 |
sell |
21.10 |
eurchf |
1.6479 |
1.6579 |
1.6379 |
2007.05.07 00:17 |
1.6464 |
0.00 |
0.00 |
-318.48 |
2 614.41 |
| 8477830 |
2007.05.04 08:00 |
sell |
15.70 |
gbpjpy |
238.99 |
239.99 |
237.99 |
2007.05.04 18:00 |
239.52 |
0.00 |
0.00 |
0.00 |
-6 919.75 |
| 8473225 |
2007.05.03 23:54 |
buy |
10.00 |
gbpusd |
1.9875 |
1.9880 |
2.0005 |
2007.05.04 15:33 |
1.9880 |
0.00 |
0.00 |
-14.90 |
500.00 |
| 8451377 |
2007.05.02 20:03 |
buy |
21.70 |
eurgbp |
0.6835 |
0.6815 |
0.6885 |
2007.05.03 12:02 |
0.6827 |
0.00 |
0.00 |
-482.24 |
-3 459.33 |
| 8423610 |
2007.05.01 18:21 |
buy |
1.00 |
eurjpy |
163.09 |
162.09 |
163.24 |
2007.05.02 14:53 |
163.24 |
0.00 |
0.00 |
11.09 |
124.78 |
| 8423601 |
2007.05.01 18:21 |
buy |
1.00 |
eurjpy |
163.08 |
162.08 |
163.23 |
2007.05.02 14:53 |
163.23 |
0.00 |
0.00 |
11.09 |
124.77 |
| 8423629 |
2007.05.01 18:21 |
buy |
1.00 |
eurjpy |
163.07 |
162.08 |
163.22 |
2007.05.02 14:52 |
163.22 |
0.00 |
0.00 |
11.09 |
124.77 |
| 8423589 |
2007.05.01 18:21 |
buy |
1.00 |
eurjpy |
163.07 |
162.07 |
163.22 |
2007.05.02 14:52 |
163.22 |
0.00 |
0.00 |
11.09 |
124.77 |
| 8408889 |
2007.05.01 09:01 |
sell |
20.00 |
eurgbp |
0.6821 |
0.6921 |
0.6791 |
2007.05.02 14:00 |
0.6820 |
0.00 |
0.00 |
63.67 |
397.94 |
| 8437160 |
2007.05.02 09:28 |
buy |
1.00 |
eurjpy |
162.86 |
162.61 |
163.01 |
2007.05.02 11:44 |
163.01 |
0.00 |
0.00 |
0.00 |
125.04 |
| 8437173 |
2007.05.02 09:28 |
buy |
1.00 |
eurjpy |
162.86 |
162.61 |
163.01 |
2007.05.02 11:44 |
163.01 |
0.00 |
0.00 |
0.00 |
125.04 |
| 8437161 |
2007.05.02 09:28 |
buy |
1.00 |
eurjpy |
162.85 |
162.60 |
163.00 |
2007.05.02 11:44 |
163.00 |
0.00 |
0.00 |
0.00 |
125.02 |
| 8437163 |
2007.05.02 09:28 |
buy |
1.00 |
eurjpy |
162.85 |
162.60 |
163.00 |
2007.05.02 11:44 |
163.00 |
0.00 |
0.00 |
0.00 |
125.02 |
| 8437178 |
2007.05.02 09:28 |
buy |
1.00 |
eurjpy |
162.85 |
162.60 |
163.00 |
2007.05.02 11:44 |
163.00 |
0.00 |
0.00 |
0.00 |
125.02 |
| 8426559 |
2007.05.01 21:01 |
sell |
18.60 |
eurusd |
1.3600 |
1.3650 |
1.3570 |
2007.05.02 10:30 |
1.3570 |
0.00 |
0.00 |
82.75 |
5 580.00 |
| 8437554 |
2007.05.02 10:00 |
sell |
16.10 |
gbpusd |
1.9939 |
1.9959 |
1.9924 |
2007.05.02 10:10 |
1.9924 |
0.00 |
0.00 |
0.00 |
2 415.00 |
| 8389100 |
2007.04.30 11:00 |
sell |
1.90 |
eurusd |
1.3600 |
1.3670 |
1.3580 |
2007.05.01 14:07 |
1.3647 |
0.00 |
0.00 |
8.48 |
-893.00 |
| 8387459 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.63 |
162.94 |
163.10 |
2007.04.30 20:05 |
163.10 |
0.00 |
0.00 |
0.00 |
3 070.87 |
| 8387456 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.63 |
162.93 |
163.10 |
2007.04.30 20:05 |
163.10 |
0.00 |
0.00 |
0.00 |
3 070.87 |
| 8387449 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.62 |
162.93 |
163.10 |
2007.04.30 20:05 |
163.10 |
0.00 |
0.00 |
0.00 |
3 136.20 |
| 8387457 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.62 |
161.82 |
163.10 |
2007.04.30 19:32 |
163.06 |
0.00 |
0.00 |
0.00 |
2 872.92 |
| 8387462 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.62 |
161.82 |
163.62 |
2007.04.30 19:32 |
163.05 |
0.00 |
0.00 |
0.00 |
2 807.63 |
| 8387471 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.61 |
161.81 |
163.61 |
2007.04.30 19:31 |
163.05 |
0.00 |
0.00 |
0.00 |
2 873.41 |
| 8387442 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.61 |
161.81 |
163.61 |
2007.04.30 19:31 |
163.05 |
0.00 |
0.00 |
0.00 |
2 873.41 |
| 8387425 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.64 |
161.84 |
163.64 |
2007.04.30 19:31 |
163.04 |
0.00 |
0.00 |
0.00 |
2 612.19 |
| 8387434 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.62 |
161.82 |
163.62 |
2007.04.30 19:31 |
163.04 |
0.00 |
0.00 |
0.00 |
2 742.80 |
| 8387494 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.60 |
161.80 |
163.60 |
2007.04.30 19:30 |
163.05 |
0.00 |
0.00 |
0.00 |
2 938.72 |
| 8387510 |
2007.04.30 09:58 |
buy |
7.80 |
eurjpy |
162.60 |
161.80 |
163.60 |
2007.04.30 19:30 |
163.05 |
0.00 |
0.00 |
0.00 |
2 938.72 |
| 8387506 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.60 |
161.80 |
163.60 |
2007.04.30 19:30 |
163.05 |
0.00 |
0.00 |
0.00 |
2 938.72 |
| 8387500 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.59 |
161.79 |
163.59 |
2007.04.30 19:30 |
163.05 |
0.00 |
0.00 |
0.00 |
3 004.28 |
| 8387508 |
2007.04.30 09:57 |
buy |
7.80 |
eurjpy |
162.59 |
161.79 |
163.59 |
2007.04.30 19:30 |
163.05 |
0.00 |
0.00 |
0.00 |
3 004.28 |
| 8387225 |
2007.04.30 09:49 |
buy |
1.00 |
gbpusd |
1.9958 |
1.9904 |
1.9988 |
2007.04.30 10:20 |
1.9933 |
0.00 |
0.00 |
0.00 |
-250.00 |
| 8383650 |
2007.04.30 07:08 |
sell |
1.00 |
gbpusd |
1.9955 |
2.0009 |
1.9925 |
2007.04.30 09:49 |
1.9959 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 8380625 |
2007.04.30 03:15 |
buy |
0.10 |
eurjpy |
162.71 |
162.17 |
163.01 |
2007.04.30 05:43 |
163.01 |
0.00 |
0.00 |
0.00 |
25.10 |
| 8378813 |
2007.04.30 01:53 |
sell |
1.00 |
gbpusd |
1.9958 |
2.0012 |
1.9928 |
2007.04.30 02:45 |
1.9928 |
0.00 |
0.00 |
0.00 |
300.00 |
| 8378517 |
2007.04.30 01:25 |
buy |
1.00 |
gbpusd |
1.9968 |
1.9914 |
1.9998 |
2007.04.30 01:53 |
1.9957 |
0.00 |
0.00 |
0.00 |
-110.00 |
| 8377399 |
2007.04.30 00:07 |
sell |
1.00 |
gbpusd |
1.9952 |
2.0006 |
1.9922 |
2007.04.30 01:25 |
1.9969 |
0.00 |
0.00 |
0.00 |
-170.00 |
| 8377139 |
2007.04.30 00:01 |
buy |
1.00 |
gbpusd |
1.9965 |
1.9911 |
1.9995 |
2007.04.30 00:06 |
1.9951 |
0.00 |
0.00 |
0.00 |
-140.00 |
| 8328378 |
2007.04.26 12:41 |
sell |
7.80 |
eurjpy |
162.22 |
163.02 |
161.22 |
2007.04.27 17:39 |
163.02 |
0.00 |
0.00 |
-103.44 |
-5 231.83 |
| 8323430 |
2007.04.26 10:16 |
sell |
1.00 |
gbpusd |
2.0048 |
2.0102 |
2.0018 |
2007.04.26 12:26 |
2.0018 |
0.00 |
0.00 |
0.00 |
300.00 |
| 8321536 |
2007.04.26 09:02 |
buy |
0.10 |
eurjpy |
162.03 |
161.89 |
162.18 |
2007.04.26 09:27 |
162.18 |
0.00 |
0.00 |
0.00 |
12.62 |
| 8312905 |
2007.04.25 20:43 |
sell |
0.10 |
gbpusd |
2.0027 |
2.0081 |
1.9997 |
2007.04.25 23:48 |
2.0015 |
0.00 |
0.00 |
0.00 |
12.00 |
| 8285693 |
2007.04.24 23:11 |
buy |
0.10 |
usdjpy |
118.62 |
118.50 |
118.72 |
2007.04.25 00:22 |
118.50 |
0.00 |
0.00 |
1.22 |
-10.13 |
| 8285352 |
2007.04.24 22:52 |
buy |
1.00 |
eurjpy |
161.66 |
0.00 |
0.00 |
2007.04.24 23:07 |
161.71 |
0.00 |
0.00 |
0.00 |
42.17 |
| 8285109 |
2007.04.24 22:15 |
balance |
Deposit |
100 000.00 |
| |
0.00 |
0.00 |
1 482.47 |
44 352.81 |
| Closed P/L: |
45 835.28 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 9349643 |
2007.06.20 17:00 |
sell |
1.00 |
eurchf |
1.6592 |
1.6692 |
1.6492 |
|
1.6612 |
0.00 |
0.00 |
0.00 |
-161.63 |
| |
0.00 |
0.00 |
0.00 |
-161.63 |
| |
Floating P/L: |
-161.63 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
45 835.28 |
Floating P/L: |
-161.63 |
Margin: |
671.00 |
| Balance: |
145 835.28 |
Equity: |
145 673.65 |
Free Margin: |
145
002.65 |